Apeejay Surrendra Park Hotels Faces Financial Challenges Amid Declining Performance Metrics

Apeejay Surrendra Park Hotels has recently undergone a financial trend adjustment, reflecting challenges in its performance metrics for the quarter ending September 2025. The company's financial score has shifted, indicating a decline in overall performance.
Despite a notable growth in profit after tax (PAT) over the last six months, which stands at Rs 30.13 crore, the company has faced significant hurdles. The operating cash flow has reached a low of Rs 151.81 crore, raising concerns about liquidity. Additionally, the quarterly PAT has decreased to Rs 16.29 crore, marking a decline compared to the previous four-quarter average.

Interest expenses have shown growth, reaching Rs 17.23 crore, but this has not been enough to offset the drop in profit before tax (PBT) less other income, which has fallen to Rs 26.76 crore.

In terms of market performance, Apeejay Surrendra has struggled against the Sensex, with a year-to-date return of -22.62%, contrasting sharply with the Sensex's gain of 7.97%. Over the past week and month, the stock has also underperformed, highlighting ongoing challenges in the competitive hotel and resort industry.